SGCIA
MDAS
Smith Graham & Co Investment Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-132,670
| Closed | -$4.11M | – | 142 |
|
|
2015
Q4 | $4.11M | Sell |
132,670
-204,990
| -61% | -$6.34M | 0.58% | 80 |
|
|
2015
Q3 | $6.77M | Sell |
337,660
-820
| -0.2% | -$16.4K | 0.99% | 29 |
|
|
2015
Q2 | $7.47M | Sell |
338,480
-3,590
| -1% | -$79.2K | 1% | 32 |
|
|
2015
Q1 | $6.44M | Buy |
342,070
+33,380
| +11% | +$628K | 0.87% | 44 |
|
|
2014
Q4 | $6.1M | Buy |
+308,690
| New | +$6.1M | 0.87% | 49 |
|